Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
310
Top-10 weight
22.86%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
93
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
480.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SIEMENS ENERGY AG | — | 421,645 | $72.10M | 3.16% |
| 2 | TSMC | — | 980,000 | $54.19M | 2.38% |
| 3 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 133,132 | $44.01M | 1.93% |
| 4 | ASML Holding NV - NY Reg Shares | — | 29,596 | $42.12M | 1.85% |
| 5 | ASML Holding NV | — | 24,405 | $35.12M | 1.54% |
| 6 | KERING | — | 107,710 | $33.75M | 1.48% |
| 7 | TSMC | — | 592,000 | $32.74M | 1.44% |
| 8 | SEAGATE TECHNOLO | — | 77,032 | $31.41M | 1.38% |
| 9 | US ULTRA BOND CBT Sep25 | — | 30,918,745 | $30.92M | 1.36% |
| 10 | RENESAS ELECTRON | — | 1,832,500 | $30.56M | 1.34% |
| 11 | ALSTOM | — | 950,775 | $30.47M | 1.34% |
| 12 | SEA LTD ADR | — | 258,472 | $30.11M | 1.32% |
| 13 | TENCENT HOLDINGS LTD | — | 348,492 | $26.79M | 1.18% |
| 14 | TENCENT HOLDINGS LTD | — | 331,498 | $25.49M | 1.12% |
| 15 | SAMSUNG ELECTRONICS CO LTD | — | 225,165 | $24.88M | 1.09% |
| 16 | 3I GROUP PLC | — | 523,225 | $24.11M | 1.06% |
| 17 | UBS GROUP AG | — | 499,332 | $23.72M | 1.04% |
| 18 | BARCLAYS PLC | — | 3,482,746 | $23.31M | 1.02% |
| 19 | ARCH CAPITAL GRP | — | 230,607 | $22.15M | 0.97% |
| 20 | NU Holdings Ltd/Cayman Islands | — | 1,241,677 | $22.04M | 0.97% |
| 21 | CANADIAN PACIFIC KANSAS CITY LTD | — | 293,838 | $21.84M | 0.96% |
| 22 | Spotify Technology SA | — | 42,533 | $21.28M | 0.93% |
| 23 | FERGUSON ENTERPRISES INC | — | 80,530 | $20.33M | 0.89% |
| 24 | DEUTSCHE TELEKOM | — | 594,757 | $20.03M | 0.88% |
| 25 | FANUC CORP | — | 492,800 | $19.85M | 0.87% |
| 26 | ADYEN NV | — | 13,145 | $19.56M | 0.86% |
| 27 | BNP PARIBAS | — | 174,253 | $18.91M | 0.83% |
| 28 | AIA Group Ltd | — | 1,594,000 | $18.40M | 0.81% |
| 29 | INFINEON TECH | — | 374,887 | $18.39M | 0.81% |
| 30 | NINTENDO CO LTD | — | 295,800 | $18.38M | 0.81% |
| 31 | SK HYNIX INC | — | 29,085 | $18.16M | 0.80% |
| 32 | TENCENT HOLDINGS LTD | — | 234,802 | $18.05M | 0.79% |
| 33 | SAINT GOBAIN | — | 179,307 | $17.76M | 0.78% |
| 34 | SAP SE | — | 88,090 | $17.66M | 0.78% |
| 35 | ICICI Bank Ltd | — | 600,334 | $17.58M | 0.77% |
| 36 | DEUTSCHE TELEKOM | — | 506,251 | $17.05M | 0.75% |
| 37 | SSP GROUP PLC | — | 6,788,216 | $17.05M | 0.75% |
| 38 | SAP SE | — | 85,005 | $17.04M | 0.75% |
| 39 | US ULTRA BOND CBT Sep25 | — | 16,213,040 | $16.21M | 0.71% |
| 40 | LINDE PLC | — | 35,288 | $16.13M | 0.71% |
| 41 | HOYA CORP | — | 95,700 | $16.11M | 0.71% |
| 42 | SMC CORP | — | 41,200 | $16.07M | 0.71% |
| 43 | ASM INTL NV | — | 18,694 | $15.76M | 0.69% |
| 44 | KONINKLIJKE PHIL | — | 545,587 | $15.72M | 0.69% |
| 45 | SHOPIFY INC CL A | — | 119,445 | $15.67M | 0.69% |
| 46 | Unilever PLC ORD GBP0.035 | UNLYF | 222,511 | $15.18M | 0.67% |
| 47 | CARNIVAL CORP | — | 505,501 | $15.18M | 0.67% |
| 48 | ATLAS COPCO-A | — | 723,914 | $15.02M | 0.66% |
| 49 | ABB Ltd. (Registered) | ABLZF | 171,922 | $14.86M | 0.65% |
| 50 | BP PLC | — | 2,301,330 | $14.63M | 0.64% |
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